序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.1107 | 1.2505 |
2 | 2023-11-17 00:00:00 | 1.1102 | 1.2500 |
3 | 2023-11-10 00:00:00 | 1.1095 | 1.2493 |
4 | 2023-11-03 00:00:00 | 1.1090 | 1.2488 |
5 | 2023-10-27 00:00:00 | 1.1081 | 1.2479 |
6 | 2023-10-20 00:00:00 | 1.1078 | 1.2476 |
7 | 2023-10-13 00:00:00 | 1.1079 | 1.2477 |
8 | 2023-09-28 00:00:00 | 1.1069 | 1.2467 |
9 | 2023-09-22 00:00:00 | 1.1066 | 1.2464 |
10 | 2023-09-15 00:00:00 | 1.1064 | 1.2462 |
11 | 2023-09-08 00:00:00 | 1.1061 | 1.2459 |
12 | 2023-09-01 00:00:00 | 1.1068 | 1.2466 |
13 | 2023-08-25 00:00:00 | 1.1069 | 1.2467 |
14 | 2023-08-18 00:00:00 | 1.1068 | 1.2466 |
15 | 2023-08-11 00:00:00 | 1.1060 | 1.2458 |
16 | 2023-08-04 00:00:00 | 1.1053 | 1.2451 |
17 | 2023-07-28 00:00:00 | 1.1046 | 1.2444 |
18 | 2023-07-21 00:00:00 | 1.1047 | 1.2445 |
19 | 2023-07-14 00:00:00 | 1.1039 | 1.2437 |
20 | 2023-07-07 00:00:00 | 1.1034 | 1.2432 |
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